Dupont Historical Cash Flow
| DD Stock | USD 76.49 0.04 0.05% |
Analysis of Dupont De cash flow over time is an excellent tool to project Dupont De Nemours future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 233.1 M or Begin Period Cash Flow of 3.7 B as it is a great indicator of Dupont De ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dupont De Nemours latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dupont De Nemours is a good buy for the upcoming year.
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About Dupont Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dupont balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dupont's non-liquid assets can be easily converted into cash.
Dupont De Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Dupont De Nemours to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dupont De operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dupont De's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dupont De Nemours current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dupont De Nemours. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, Dupont De's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 3.7 B, whereas Change To Inventory is forecasted to decline to (7.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 743M | 619M | 579M | 550.1M | Dividends Paid | 652M | 651M | 13M | 12.4M |
Dupont De cash flow statement Correlations
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Dupont De Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dupont De cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (2.3B) | (232M) | (2.1B) | (4.4B) | (2B) | (500M) | |
| Change To Inventory | 570M | (537M) | (569M) | 227M | (7M) | (7.4M) | |
| Change In Cash | 7.2B | (6.7B) | 1.7B | (969M) | (911M) | (865.5M) | |
| Stock Based Compensation | 2.5B | (5.1B) | 75M | 74M | 77M | 80.9M | |
| Free Cash Flow | 2.8B | (956M) | (155M) | 1.6B | 1.7B | 1.7B | |
| Change In Working Capital | 1.2B | (450M) | (1.4B) | (155M) | 222M | 233.1M | |
| Begin Period Cash Flow | 1.6B | 8.8B | 2.1B | 3.8B | 2.8B | 3.7B | |
| Other Cashflows From Financing Activities | 6.3B | 1.2B | 522M | (65M) | (1.4B) | (1.3B) | |
| Depreciation | 3.1B | 1.5B | 1.2B | 1.1B | 1.2B | 2.3B | |
| Other Non Cash Items | 926M | 165M | (4.9B) | 813M | 312M | 327.6M | |
| Dividends Paid | 882M | 630M | 652M | 651M | 13M | 12.4M | |
| Capital Expenditures | 1.3B | 3.2B | 743M | 619M | 579M | 550.1M | |
| Total Cash From Operating Activities | 4.1B | 2.3B | 588M | 1.9B | 2.3B | 3.9B | |
| Net Income | (2.9B) | 6.5B | 5.8B | 494M | 738M | 701.1M | |
| Total Cash From Financing Activities | 3.2B | (6.5B) | (7.7B) | (3.0B) | (1.8B) | (1.9B) | |
| End Period Cash Flow | 8.8B | 2.1B | 3.8B | 2.8B | 1.9B | 3.7B | |
| Change To Account Receivables | 308M | (255M) | (191M) | 202M | 181.8M | 190.9M | |
| Other Cashflows From Investing Activities | 29M | (1.5B) | 9.7B | (27M) | (31.1M) | (29.5M) | |
| Total Cashflows From Investing Activities | (2.3B) | (202M) | (2.4B) | 8.9B | 10.3B | 10.8B | |
| Investments | (202M) | (2.4B) | 8.9B | 8.1B | (849M) | (806.6M) | |
| Net Borrowings | (160M) | 4.4B | (3.6B) | (2.7B) | (2.4B) | (2.3B) | |
| Change To Netincome | 2.8B | (631M) | (5.2B) | (5.1B) | (4.6B) | (4.4B) | |
| Change To Liabilities | (1.0B) | 177M | 317M | (131M) | (150.7M) | (143.1M) | |
| Change To Operating Activities | (1.1B) | 113M | 25M | (476M) | (428.4M) | (449.8M) | |
| Cash And Cash Equivalents Changes | (1.7B) | (1.6B) | (6.6B) | 1.8B | 1.7B | 1.7B | |
| Issuance Of Capital Stock | 57M | 115M | 88M | 27M | 50M | 70.7M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dupont De Nemours. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dupont De. If investors know Dupont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dupont De listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.548 | Dividend Share 1.52 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
The market value of Dupont De Nemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont De's value that differs from its market value or its book value, called intrinsic value, which is Dupont De's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dupont De's market value can be influenced by many factors that don't directly affect Dupont De's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dupont De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dupont De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.